info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

★★★★★ monitor_heart Health Score: 56/100 · Average

Aditya Birla Sun Life Mutual Fund · Debt · Gilt

₹88.51

+6.69 (+8.17%) trending_up

AUM: ₹1,376 Cr

NAV updated about 9 hours ago

Plan

Regular

Option

Growth

Risk

Moderate to High

Expense Ratio

0.49%

Exit Load

Nil

Fund Manager

Pranay Sinha, Ashish Kela

Inception

Jan 2013

Benchmark

NIFTY All Duration G-Sec Index

Sharpe Ratio

-1.22

Std Dev (1Y)

4.74%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.06%

3m

+2.54%

6m

+2.41%

1y

+0.81%

3y

+5.94%

5y

+5.61%

10y

+7.35%

since inception

+7.28%

rate_review TopFund's Take on Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan sits in the middle of the pack for Gilt funds, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.

Cost: At 0.49%, the expense ratio is roughly in line with the Gilt category average of 0.5% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.22 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.74% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Entities 91.49%
Industrials 0.37%

pie_chart Asset Allocation

GOI Securities 91.49%
State Development Loan 7.00%
Net Receivables 1.33%
Reverse Repo 0.17%

Frequently Asked Questions about Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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